Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,163,280,000
JPY
|
4,904,074,000
JPY
|
| Prepaid expenses |
26,758,000
JPY
|
21,023,000
JPY
|
| Other |
1,142,000
JPY
|
925,000
JPY
|
| Current assets |
5,207,217,000
JPY
|
4,935,598,000
JPY
|
| Non-current assets |
17,535,000
JPY
|
8,124,000
JPY
|
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Intangible assets |
9,503,000
JPY
|
JPY
|
| Investments and other assets |
8,031,000
JPY
|
8,124,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,224,752,000
JPY
|
4,943,723,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,650,000
JPY
|
5,650,000
JPY
|
| Asset retirement obligations |
5,650,000
JPY
|
5,650,000
JPY
|
| Current liabilities |
231,058,000
JPY
|
87,689,000
JPY
|
| Accounts payable - other |
51,863,000
JPY
|
31,502,000
JPY
|
| Accrued expenses |
2,268,000
JPY
|
1,194,000
JPY
|
| Income taxes payable |
907,000
JPY
|
31,847,000
JPY
|
| Accrued consumption taxes |
31,729,000
JPY
|
7,133,000
JPY
|
| Deposits received |
5,351,000
JPY
|
4,496,000
JPY
|
| Other |
8,259,000
JPY
|
6,565,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
130,679,000
JPY
|
4,950,000
JPY
|
| Deposits received | ||
| Liabilities |
236,708,000
JPY
|
93,339,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,980,899,000
JPY
|
4,850,384,000
JPY
|
| Share capital |
30,661,000
JPY
|
1,853,108,000
JPY
|
| Capital surplus |
5,372,903,000
JPY
|
3,509,134,000
JPY
|
| Retained earnings |
-422,666,000
JPY
|
-511,858,000
JPY
|
| Share acquisition rights |
7,145,000
JPY
|
JPY
|
| Net assets |
4,988,044,000
JPY
|
4,850,384,000
JPY
|
| Liabilities and net assets |
5,224,752,000
JPY
|
4,943,723,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |